DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANNA, New York, United States

Funds Served

1,860

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE PROPERTY PARTNERS ASIA (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
BLACKSTONE PROPERTY PARTNERS ASIA (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
BLACKSTONE PROPERTY PARTNERS ASIA (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
PACIFIC ASSET MANAGEMENT BANK LOAN L.P.	ARISTOTLE PACIFIC CAPITAL, LLC	Other Private Fund	$2.3B
PACIFIC ASSET MANAGEMENT BANK LOAN L.P.	ARISTOTLE PACIFIC CAPITAL, LLC	Other Private Fund	$2.3B
KAAMANEN FUND, LP	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
KAAMANEN FUND, LP	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
KAAMANEN FUND, LP	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
KAAMANEN FUND, LP	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
KAAMANEN FUND, LP	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
CERBERUS SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
CERBERUS SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
CERBERUS SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
CERBERUS SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
CERBERUS SUPPLY CHAIN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B